R K Swamy Ltd. | Small-cap | Communication Services
₹191.02
-0.64%
| R K Swamy Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.9B
Operating Income 150.1M 5.10%
Net Income 186.6M 6.34%
EPS (Diluted) ₹3.70

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 1.6B
Shareholders Equity 2.5B
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow -309.1M
Free Cash Flow -198.3M

Revenue & Profitability Trend

R K Swamy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.9B 3.3B 2.9B 2.3B 1.7B
Cost of Goods Sold - - 846.5M 669.5M 374.7M
Gross Profit - - 2.1B 1.7B 1.4B
Operating Expenses 1.3B 1.4B 1.3B 362.0M 341.1M
Operating Income 150.1M 587.9M 435.2M 251.4M 54.3M
Pre-tax Income 247.7M 535.7M 425.8M 247.0M 46.8M
Income Tax 61.1M 138.4M 113.2M 54.4M 16.0M
Net Income 186.6M 397.2M 312.6M 192.6M 30.8M
EPS (Diluted) ₹3.70 ₹8.86 ₹6.19 ₹3.81 ₹0.61

Income Statement Trend

R K Swamy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.2B 3.4B 2.4B 3.5B 3.0B
Non-Current Assets 810.4M 604.3M 688.2M 547.7M 865.1M
Total Assets 4.0B 4.0B 3.1B 4.1B 3.9B
Liabilities
Current Liabilities 1.3B 1.4B 2.5B 3.7B 2.6B
Non-Current Liabilities 270.4M 147.4M 224.5M 178.4M 1.2B
Total Liabilities 1.6B 1.5B 2.7B 3.9B 3.9B
Equity
Total Shareholders Equity 2.5B 2.4B 452.3M 163.5M 33.0M

Balance Sheet Composition

R K Swamy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 247.7M 535.7M 425.8M 247.0M 46.8M
Operating Cash Flow -309.1M 1.3B 497.3M 205.9M -434.5M
Investing Activities
Capital Expenditures -94.4M -10.7M -44.8M -29.8M -10.1M
Investing Cash Flow 55.5M -1.1B -995.1M 28.1M -52.3M
Financing Activities
Dividends Paid -100.9M -17.8M -20.4M -16.3M -4.7M
Financing Cash Flow -101.6M 1.2B -541.0M -377.4M -247.0M
Free Cash Flow -198.3M 93.8M 243.1M 604.5M 489.3M

Cash Flow Trend

R K Swamy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.25
Price to Book 3.78
Price to Sales 3.20
PEG Ratio -0.86

Profitability Ratios

Profit Margin 6.34%
Operating Margin 14.69%
Return on Equity 7.60%
Return on Assets 2.34%

Financial Health

Current Ratio 2.53
Debt to Equity 12.98

Per Share Data

EPS (TTM) ₹3.71
Book Value per Share ₹49.37
Revenue per Share ₹58.35

Financial data is updated regularly. All figures are in the company's reporting currency.